-0.0663% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 240006 | 24附息国债06 | 31,782,460.27 | 10.96 | 150 |
| 2 | 102482300 | 24湘建工MTN002(科创票据) | 20,387,741.37 | 7.03 | 3 |
| 3 | 102400965 | 24陕投集团MTN006 | 20,343,567.12 | 7.01 | 3 |
| 4 | 102483605 | 24河钢集MTN012 | 20,144,843.84 | 6.94 | 5 |
| 5 | 240970 | 24保置02 | 16,310,711.23 | 5.62 | 3 |
| 6 | 113052 | 兴业转债 | 3,211,894.24 | 1.11 | 1077 |
| 7 | 113670 | 金23转债 | 3,206,740.63 | 1.11 | 158 |
| 8 | 113056 | 重银转债 | 2,949,061.64 | 1.02 | 843 |
| 9 | 113637 | 华翔转债 | 1,972,701.91 | 0.68 | 272 |
| 10 | 110085 | 通22转债 | 1,970,517.54 | 0.68 | 697 |
| 11 | 123233 | 凯盛转债 | 1,646,983.97 | 0.57 | 248 |
| 12 | 113044 | 大秦转债 | 1,638,977.01 | 0.56 | 240 |
| 13 | 123076 | 强力转债 | 1,405,152.37 | 0.48 | 96 |
| 14 | 118003 | 华兴转债 | 1,241,184.93 | 0.43 | 226 |
| 15 | 123180 | 浙矿转债 | 1,233,540.58 | 0.43 | 123 |
| 16 | 123221 | 力诺转债 | 1,220,635.62 | 0.42 | 178 |
| 17 | 127041 | 弘亚转债 | 1,196,487.67 | 0.41 | 168 |
| 18 | 123179 | 立高转债 | 1,194,899.31 | 0.41 | 304 |
| 19 | 118038 | 金宏转债 | 1,146,926.18 | 0.40 | 253 |
| 20 | 127073 | 天赐转债 | 1,117,853.42 | 0.39 | 374 |
| 21 | 113065 | 齐鲁转债 | 1,064,646.55 | 0.37 | 619 |
| 22 | 113648 | 巨星转债 | 1,060,801.37 | 0.37 | 282 |
| 23 | 113663 | 新化转债 | 92,177.65 | 0.03 | 148 |
| 24 | 123206 | 开能转债 | 51,040.33 | 0.02 | 48 |
| 25 | 127077 | 华宏转债 | 30,973.73 | 0.01 | 155 |
| 26 | 110064 | 建工转债 | 4,438.19 | 0.00 | 190 |
| 27 | 127032 | 苏行转债 | 1,308.38 | 0.00 | 423 |